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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 552.00 | 2 640.00 | 912.00 | 3 552.00 |
AT Other tangible assets | 26 738.00 | 6 194.00 | 20 545.00 | 26 738.00 |
BJ TOTAL (I) | 30 290.00 | 8 834.00 | 21 457.00 | 30 290.00 |
BT Goods | 6 278.00 | | 6 278.00 | 6 278.00 |
BX Customers and related accounts | 23 489.00 | | 23 489.00 | 23 489.00 |
BZ Other receivables | 12 014.00 | | 12 014.00 | 12 014.00 |
CD Marketable securities | 115 077.00 | | 115 077.00 | 115 077.00 |
CF Cash and cash equivalents | 105 537.00 | | 105 537.00 | 105 537.00 |
CH Prepaid expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 274 310.00 | | 274 310.00 | 274 310.00 |
CO Grand total (0 to V) | 304 600.00 | 8 834.00 | 295 766.00 | 304 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 211 219.00 | 177 512.00 | | 211 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 713.00 | 52 407.00 | | -1 713.00 |
DL TOTAL (I) | 221 607.00 | 242 019.00 | | 221 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 059.00 | 32 992.00 | | 35 059.00 |
DX Trade payables and related accounts | 16 320.00 | 46 168.00 | | 16 320.00 |
DY Tax and social security liabilities | 22 780.00 | 29 507.00 | | 22 780.00 |
EA Other liabilities | | 359.00 | | |
EC TOTAL (IV) | 74 160.00 | 108 667.00 | | 74 160.00 |
EE Grand total (I to V) | 295 766.00 | 350 687.00 | | 295 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 152 669.00 | |
FD Production sold - goods | | | 52 763.00 | |
FJ Net sales | | | 205 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 432.00 | |
FS Purchases of goods (including customs duties) | | | 86 576.00 | |
FT Inventory change (goods) | | | 21 012.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 35 710.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 40 833.00 | |
FZ Social Security Contributions | | | 15 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 007.00 | |
GG - OPERATING RESULT (I - II) | | | -4 574.00 | |
GP Total financial income (V) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 90.00 | 215.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910.00 | -215.00 | | 1 910.00 |
HK Income tax | -292.00 | 12 262.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 091.00 | 559 560.00 | | 208 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 805.00 | 507 153.00 | | 209 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 713.00 | 52 407.00 | | -1 713.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 273.00 | 4 960.00 | 20 399.00 | 24 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 273.00 | 4 960.00 | 20 399.00 | 24 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
8D Social Security and Other Social Organizations | 22 780.00 | 22 780.00 | | 22 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 059.00 | 35 059.00 | | 35 059.00 |
VS Prepaid expenses | 47 417.00 | 47 417.00 | | 47 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 417.00 | 47 417.00 | | 47 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 160.00 | 74 160.00 | | 74 160.00 |
